BNP Paribas Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
211,180
+1,903
| +0.9% | +$223K | 0.06% | 306 |
|
|
2025
Q1 | $21.4M | Buy |
209,277
+26,116
| +14% | +$2.67M | 0.06% | 325 |
|
|
2024
Q4 | $17.5M | Buy |
183,161
+12,995
| +8% | +$1.24M | 0.04% | 374 |
|
|
2024
Q3 | $16.1M | Buy |
170,166
+2,921
| +2% | +$277K | 0.04% | 355 |
|
|
2024
Q2 | $15.6M | Buy |
167,245
+9,271
| +6% | +$864K | 0.04% | 338 |
|
|
2024
Q1 | $13.7M | Buy |
157,974
+13,882
| +10% | +$1.21M | 0.04% | 377 |
|
|
2023
Q4 | $10.7M | Buy |
144,092
+71,823
| +99% | +$5.34M | 0.03% | 411 |
|
|
2023
Q3 | $4.53M | Sell |
72,269
-70,621
| -49% | -$4.43M | 0.01% | 532 |
|
|
2023
Q2 | $9.08M | Buy |
142,890
+11,044
| +8% | +$701K | 0.03% | 415 |
|
|
2023
Q1 | $7.41M | Sell |
131,846
-23
| -0% | -$1.29K | 0.03% | 468 |
|
|
2022
Q4 | $7.69M | Buy |
131,869
+61,879
| +88% | +$3.61M | 0.03% | 460 |
|
|
2022
Q3 | $2.96M | Sell |
69,990
-82,288
| -54% | -$3.48M | 0.01% | 622 |
|
|
2022
Q2 | $6.23M | Buy |
152,278
+81,177
| +114% | +$3.32M | 0.02% | 489 |
|
|
2022
Q1 | $3.58M | Sell |
71,101
-14,958
| -17% | -$752K | 0.01% | 586 |
|
|
2021
Q4 | $5.63M | Sell |
86,059
-8,777
| -9% | -$574K | 0.02% | 540 |
|
|
2021
Q3 | $5.48M | Buy |
94,836
+5,598
| +6% | +$324K | 0.02% | 529 |
|
|
2021
Q2 | $4.57M | Buy |
89,238
+27,904
| +45% | +$1.43M | 0.02% | 568 |
|
|
2021
Q1 | $3.6M | Buy |
61,334
+1,168
| +2% | +$68.6K | 0.01% | 579 |
|
|
2020
Q4 | $2.74M | Sell |
60,166
-12,749
| -17% | -$581K | 0.01% | 587 |
|
|
2020
Q3 | $1.84M | Buy |
72,915
+7,972
| +12% | +$201K | 0.01% | 601 |
|
|
2020
Q2 | $2M | Sell |
64,943
-3,719
| -5% | -$115K | 0.01% | 559 |
|
|
2020
Q1 | $1.57M | Buy |
68,662
+602
| +0.9% | +$13.7K | 0.01% | 564 |
|
|
2019
Q4 | $4.18M | Sell |
68,060
-9,438
| -12% | -$580K | 0.03% | 496 |
|
|
2019
Q3 | $4.24M | Sell |
77,498
-7,916
| -9% | -$433K | 0.03% | 489 |
|
|
2019
Q2 | $4.44M | Buy |
85,414
+12,519
| +17% | +$651K | 0.04% | 442 |
|
|
2019
Q1 | $3.39M | Buy |
72,895
+3,135
| +4% | +$146K | 0.03% | 529 |
|
|
2018
Q4 | $2.75M | Sell |
69,760
-18,307
| -21% | -$722K | 0.03% | 553 |
|
|
2018
Q3 | $5.07M | Buy |
88,067
+25,751
| +41% | +$1.48M | 0.04% | 477 |
|
|
2018
Q2 | $3.37M | Buy |
62,316
+22,890
| +58% | +$1.24M | 0.03% | 553 |
|
|
2018
Q1 | $2M | Sell |
39,426
-10,771
| -21% | -$546K | 0.02% | 635 |
|
|
2017
Q4 | $2.64M | Buy |
50,197
+366
| +0.7% | +$19.3K | 0.02% | 604 |
|
|
2017
Q3 | $2.55M | Buy |
49,831
+6,641
| +15% | +$339K | 0.02% | 613 |
|
|
2017
Q2 | $2.01M | Buy |
43,190
+1,511
| +4% | +$70.1K | 0.02% | 657 |
|
|
2017
Q1 | $1.92M | Buy |
41,679
+9,419
| +29% | +$433K | 0.02% | 661 |
|
|
2016
Q4 | $1.34M | Sell |
32,260
-2,113
| -6% | -$87.9K | 0.01% | 719 |
|
|
2016
Q3 | $1.32M | Sell |
34,373
-491
| -1% | -$18.9K | 0.01% | 783 |
|
|
2016
Q2 | $1.17M | Buy |
34,864
+14,188
| +69% | +$477K | 0.01% | 791 |
|
|
2016
Q1 | $801K | Buy |
20,676
+3,671
| +22% | +$142K | 0.01% | 846 |
|
|
2015
Q4 | $734K | Buy |
+17,005
| New | +$734K | 0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-16,276
| Closed | -$710K | – | 1041 |
|
|
2015
Q1 | $710K | Buy |
16,276
+5,248
| +48% | +$229K | 0.01% | 891 |
|
|
2014
Q4 | $428K | Hold |
11,028
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $451K | Buy |
+11,028
| New | +$451K | ﹤0.01% | 825 |
|